EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.09M
3
+$3.7M
4
BKNG icon
Booking.com
BKNG
+$3.06M
5
ASAN icon
Asana
ASAN
+$2.62M

Top Sells

1
+$5.78M
2
+$3.4M
3
+$3.28M
4
MSGS icon
Madison Square Garden
MSGS
+$2.59M
5
RDI icon
Reading International Class A
RDI
+$2.52M

Sector Composition

1 Communication Services 25.14%
2 Consumer Discretionary 17.25%
3 Technology 15.52%
4 Financials 13.18%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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-8,450
207
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-20,192
208
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-18,000
209
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-40,000
210
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211
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0
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-50,000
5 6 7 8
9